Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 178.40M
June 30, 2024 673.31M
March 31, 2024 888.91M
December 31, 2023 796.31M
September 30, 2023 987.82M
June 30, 2023 1.072B
March 31, 2023 887.28M
December 31, 2022 147.38M
September 30, 2022 -446.23M
June 30, 2022 -640.89M
March 31, 2022 -766.50M
December 31, 2021 -132.86M
September 30, 2021 -229.14M
June 30, 2021 -540.04M
March 31, 2021 -383.57M
December 31, 2020 -179.32M
September 30, 2020 62.37M
June 30, 2020 369.79M
March 31, 2020 -0.276M
December 31, 2019 78.08M
September 30, 2019 -53.35M
June 30, 2019 -394.28M
March 31, 2019 -90.11M
December 31, 2018 -345.10M
September 30, 2018 -224.77M
Date Value
June 30, 2018 -140.94M
March 31, 2018 -280.06M
December 31, 2017 -102.34M
September 30, 2017 -94.14M
June 30, 2017 5.174M
March 31, 2017 -95.84M
December 31, 2016 -123.42M
September 30, 2016 -9.178M
June 30, 2016 -148.31M
March 31, 2016 -4.009M
December 31, 2015 -33.37M
September 30, 2015 -280.13M
June 30, 2015 9.44M
March 31, 2015 41.47M
December 31, 2014 -159.81M
September 30, 2014 195.12M
June 30, 2014 22.31M
March 31, 2014 66.10M
December 31, 2013 197.82M
September 30, 2013 367.30M
June 30, 2013 262.16M
March 31, 2013 -2.999M
December 31, 2012 147.98M
September 30, 2012 -165.29M
June 30, 2012 -85.86M

Free Cash Flow Range, Past 5 Years

-766.50M
Minimum
Mar 2022
1.072B
Maximum
Jun 2023
141.16M
Average
70.23M
Median

Free Cash Flow Benchmarks